YETI vs. GOLF

Last updated Jun 4, 2026

YETI (YETI Holdings, Inc.) and GOLF (Acushnet Holdings Corp.) are both stocks. Both operate in the Leisure industry within the Consumer Cyclical sector. Over the past 5 years, YETI returned -11.56%/yr vs 12.78%/yr for GOLF. A 0.51 correlation means they provide meaningful diversification when combined.

Performance

YETI vs. GOLF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YETI Holdings, Inc. (YETI) and Acushnet Holdings Corp. (GOLF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, YETI achieves a 6.23% return, which is significantly lower than GOLF's 10.26% return.

YETI

• 1D: 1.62%
• 1M: 23.21%
• YTD: 6.23%
• 6M: 8.76%
• 1Y: 48.25%
• 3Y*: 8.28%
• 5Y*: -11.56%
• 10Y*: —

GOLF

• 1D: -0.82%
• 1M: -6.06%
• YTD: 10.26%
• 6M: 5.34%
• 1Y: 28.07%
• 3Y*: 24.38%
• 5Y*: 12.78%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

YETI vs. GOLF - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
YETI YETI Holdings, Inc.	6.23%	14.70%	-25.63%	25.34%	-50.13%	20.97%	96.87%	134.37%	-12.71%
GOLF Acushnet Holdings Corp.	10.26%	14.09%	13.96%	51.02%	-18.69%	32.71%	27.13%	57.63%	-10.75%

Correlation

The correlation between YETI and GOLF is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.54
Correlation (3Y) Calculated over the trailing 3-year period	0.53
Correlation (5Y) Calculated over the trailing 5-year period	0.56
Correlation (All Time) Calculated using the full available price history since Oct 26, 2018	0.51

The correlation between YETI and GOLF has been stable across timeframes, ranging from 0.51 to 0.56 - a consistent structural relationship.

Fundamentals

Market Cap YETI : $3.60B GOLF : $5.27B
EPS YETI : $1.98 GOLF : $2.83
PE Ratio YETI : 23.65 GOLF : 31.06
PEG Ratio YETI : 2.64 GOLF : 4.32
PS Ratio YETI : 1.98 GOLF : 2.03
PB Ratio YETI : 5.46 GOLF : 6.38
Total Revenue (TTM) YETI : $1.90B GOLF : $2.61B
Gross Profit (TTM) YETI : $1.08B GOLF : $1.24B
EBITDA (TTM) YETI : $245.40M GOLF : $321.92M

Return for Risk

YETI vs. GOLF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

YETI

YETI Risk / Return Rank: 70
YETI Sharpe Ratio Rank: 75
YETI Sortino Ratio Rank: 71
YETI Omega Ratio Rank: 67
YETI Calmar Ratio Rank: 70
YETI Martin Ratio Rank: 69

GOLF

GOLF Risk / Return Rank: 68
GOLF Sharpe Ratio Rank: 72
GOLF Sortino Ratio Rank: 66
GOLF Omega Ratio Rank: 63
GOLF Calmar Ratio Rank: 69
GOLF Martin Ratio Rank: 71

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

YETI vs. GOLF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YETI Holdings, Inc. (YETI) and Acushnet Holdings Corp. (GOLF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	YETI	GOLF	Difference
Sharpe ratio: Return per unit of total volatility	1.16	1.03	+0.13
Sortino ratio: Return per unit of downside risk	1.78	1.55	+0.22
Omega ratio: Gain probability vs. loss probability	1.21	1.19	+0.02
Calmar ratio: Return relative to maximum drawdown	1.61	1.57	+0.04
Martin ratio: Return relative to average drawdown	3.53	4.08	-0.56
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

YETI vs. GOLF - Sharpe Ratio Comparison

The current YETI Sharpe Ratio is 1.16, which is comparable to the GOLF Sharpe Ratio of 1.03. The chart below compares the historical Sharpe Ratios of YETI and GOLF, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	YETI	GOLF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.16	1.03	+0.13
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.24	0.41	-0.65
Sharpe Ratio (All Time) Calculated using the full available price history	0.27	0.64	-0.37

Drawdowns

YETI vs. GOLF - Drawdown Comparison

The maximum YETI drawdown since its inception was -74.99%, which is greater than GOLF's maximum drawdown of -35.46%. Use the drawdown chart below to compare losses from any high point for YETI and GOLF.

Drawdown Indicators

	YETI	GOLF	Difference
Max Drawdown Largest peak-to-trough decline	-74.99%	-35.46%	-39.53%
Max Drawdown (1Y) Largest decline over 1 year	-30.08%	-17.93%	-12.15%
Max Drawdown (3Y) Largest decline over 3 years	-49.74%	-25.49%	-24.25%
Max Drawdown (5Y) Largest decline over 5 years	-74.99%	-33.37%	-41.62%
Current Drawdown Current decline from peak	-56.45%	-14.79%	-41.66%
Average Drawdown Average peak-to-trough decline	-40.44%	-9.38%	-31.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.73%	6.89%	+6.84%

Volatility

YETI vs. GOLF - Volatility Comparison

YETI Holdings, Inc. (YETI) has a higher volatility of 14.71% compared to Acushnet Holdings Corp. (GOLF) at 12.28%. This indicates that YETI's price experiences larger fluctuations and is considered to be riskier than GOLF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	YETI	GOLF	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.71%	12.28%	+2.43%
Volatility (6M) Calculated over the trailing 6-month period	28.51%	19.94%	+8.57%
Volatility (1Y) Calculated over the trailing 1-year period	42.05%	27.44%	+14.61%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	48.58%	31.16%	+17.42%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	53.23%	31.36%	+21.87%

Dividends

YETI vs. GOLF - Dividend Comparison

YETI has not paid dividends to shareholders, while GOLF's dividend yield for the trailing twelve months is around 1.38%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
GOLF Acushnet Holdings Corp.	1.38%	1.49%	1.21%	1.23%	1.70%	1.24%	1.53%	1.72%	2.47%	2.28%
YETI YETI Holdings, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

YETI vs. GOLF - Profitability Comparison

The chart below illustrates the profitability comparison between YETI Holdings, Inc. and Acushnet Holdings Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

YETI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, YETI Holdings, Inc. reported a gross profit of 210.21M and revenue of 380.41M. Therefore, the gross margin over that period was 55.3%.

GOLF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Acushnet Holdings Corp. reported a gross profit of 355.26M and revenue of 752.98M. Therefore, the gross margin over that period was 47.2%.

YETI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, YETI Holdings, Inc. reported an operating income of 12.44M and revenue of 380.41M, resulting in an operating margin of 3.3%.

GOLF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Acushnet Holdings Corp. reported an operating income of 120.15M and revenue of 752.98M, resulting in an operating margin of 16.0%.

YETI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, YETI Holdings, Inc. reported a net income of 9.85M and revenue of 380.41M, resulting in a net margin of 2.6%.

GOLF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Acushnet Holdings Corp. reported a net income of 81.42M and revenue of 752.98M, resulting in a net margin of 10.8%.

Frequently Asked Questions

Can I hold both YETI and GOLF in my portfolio?

YETI and GOLF have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, YETI or GOLF?

YETI has higher volatility (14.71%) compared to GOLF (12.28%). In terms of maximum drawdown, YETI dropped -74.99% vs GOLF's -35.46%.

Which has better risk-adjusted returns?

YETI currently has the higher Sharpe Ratio (1.16 vs 1.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.